SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 6,577 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 6,746 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 7,777 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 7,142 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 7,210 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 7,147 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 8,252 Value ($000) $342 Avg Close — Range —